Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	45	59	59	69	89	87
Market Cap Growth	-22.45%	-	-14.34%	-22.49%	1.23%	-49.38%
Enterprise Value	214	221	197	204	221	202
Last Close Price	0.17	0.23	0.23	0.28	0.40	0.41
PE Ratio	-	-	-	14.87	29.56	81.54
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	0.31	0.49	0.50	0.65	0.91	0.75
PB Ratio	0.21	0.28	0.30	0.34	0.47	0.48
P/TBV Ratio	0.23	0.29	0.32	0.34	0.48	0.49
P/FCF Ratio	1.02	4.40	-	55.45	110.31	9.82
P/OCF Ratio	1.25	2.69	6.61	5.16	5.41	3.86
EV/Sales Ratio	1.50	1.83	1.67	1.94	2.27	1.72
EV/EBITDA Ratio	14.97	-	99.75	19.48	12.13	9.83
EV/EBIT Ratio	-	-	-	1086.13	28.91	19.59
EV/FCF Ratio	4.88	16.51	-	164.94	275.77	22.70
Debt / Equity Ratio	0.81	0.85	0.80	0.73	0.74	0.67
Debt / EBITDA Ratio	11.83	34.57	19.70	11.08	7.08	5.43
Debt / FCF Ratio	3.86	13.51	-	119.13	172.70	13.64
Asset Turnover	0.36	0.30	0.31	0.28	0.28	0.37
Inventory Turnover	36.22	15.25	20.47	81.95	35.92	31.59
Quick Ratio	0.49	0.53	0.85	1.65	0.59	0.64
Current Ratio	0.51	0.60	1.03	1.69	0.63	0.69
Return on Equity (ROE)	-6.79%	-10.51%	-7.91%	2.26%	1.65%	0.61%
Return on Assets (ROA)	-1.17%	-2.12%	-1.52%	0.03%	1.35%	2.02%
Return on Capital (ROIC)	-1.29%	-2.33%	-1.65%	0.03%	1.52%	2.27%
Return on Capital Employed (ROCE)	-	-	-	0.10%	2.50%	3.60%
Earnings Yield	-30.59%	-36.18%	-27.30%	6.73%	3.38%	1.23%
FCF Yield	97.89%	22.72%	-5.39%	1.80%	0.91%	10.18%
Dividend Yield	-	-	-	-	-	1.23%
Payout Ratio	-	-	-	-	-	100.66%
Buyback Yield / Dilution	1.26%	-1.32%	-3.75%	-9.24%	-3.07%	-
Total Shareholder Return	1.26%	-1.32%	-3.75%	-9.24%	-3.07%	1.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.